Pomanda estimates the enterprise value of DATA TRACK TECHNOLOGY LIMITED at £1.7m based on a Turnover of £2.1m and 0.84x industry multiple (adjusted for size and gross margin).
data track technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DATA TRACK TECHNOLOGY LIMITED at £0 based on an EBITDA of £-10.9k and a 4.83x industry multiple (adjusted for size and gross margin).
data track technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DATA TRACK TECHNOLOGY LIMITED at £0 based on Net Assets of £-577.2k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Data Track Technology LimitedOverview
Data Track Technology Limited is a live company located in mold, CH7 1YA with a Companies House number of 01414963. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 1979, it's largest shareholder is
phil smith
with a 63.7% stake. Data Track Technology Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Data Track Technology Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.9m)
£2.1m - Data Track Technology Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
7% - Data Track Technology Limited
8.2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - Data Track Technology Limited
55.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.1%)
-3.5% - Data Track Technology Limited
4.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (38)
18 - Data Track Technology Limited
38 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Data Track Technology Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£171.5k)
£115.7k - Data Track Technology Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Data Track Technology Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (36 days)
13 days - Data Track Technology Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
5 days - Data Track Technology Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Data Track Technology Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.4%, this is a higher level of debt than the average (60.2%)
167.4% - Data Track Technology Limited
60.2% - Industry AVG
DATA TRACK TECHNOLOGY LIMITED financials
EXPORT
Data Track Technology Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£577.2 thousand. According to their latest financial statements, Data Track Technology Limited has 18 employees and maintains cash reserves of £284.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,082,001
2,294,928
1,995,238
1,683,364
1,657,404
1,969,722
2,488,880
2,554,241
4,282,306
2,778,988
2,948,240
3,802,211
4,431,748
3,878,699
4,040,249
Other Income Or Grants
Cost Of Sales
930,561
990,628
860,711
744,850
734,215
902,748
1,156,932
1,168,628
1,928,831
367,221
373,976
613,970
841,683
600,252
764,153
Gross Profit
1,151,440
1,304,301
1,134,527
938,513
923,189
1,066,974
1,331,949
1,385,613
2,353,475
2,411,767
2,574,264
3,188,241
3,590,065
3,278,447
3,276,096
Admin Expenses
1,225,228
1,377,740
1,232,777
988,225
747,910
1,179,279
1,233,555
977,481
3,041,512
2,681,603
2,964,001
3,186,102
3,389,209
3,494,747
3,533,033
Operating Profit
-73,788
-73,439
-98,250
-49,712
175,279
-112,305
98,394
408,132
-688,037
-269,836
-389,737
2,139
200,856
-216,300
-256,937
Interest Payable
31,975
28,908
21,159
21,045
25,315
20,925
6,175
4,449
13,735
12,053
23,753
32,944
21,167
24,458
Interest Receivable
10,591
6,347
2,427
499
391
1,537
740
214
341
803
1,349
1,588
790
91
Pre-Tax Profit
-95,172
-96,000
-116,982
-70,258
150,356
-131,693
92,959
408,346
-692,145
-282,768
-400,441
-20,026
168,702
-237,376
-281,395
Tax
-28,568
-17,662
-77,586
-901
32,760
-26,380
-104,239
15,239
20,294
Profit After Tax
-95,172
-96,000
-116,982
-70,258
121,788
-131,693
75,297
330,760
-692,145
-283,669
-367,681
-46,406
64,463
-222,137
-261,101
Dividends Paid
Retained Profit
-95,172
-96,000
-116,982
-70,258
121,788
-131,693
75,297
330,760
-692,145
-258,901
-356,485
-49,495
50,690
-236,555
-294,575
Employee Costs
1,291,450
1,248,467
1,193,419
1,090,575
1,229,031
1,343,646
1,523,794
1,707,219
2,232,962
2,336,430
2,537,888
2,740,777
2,845,457
3,069,827
3,026,925
Number Of Employees
18
18
19
19
21
24
28
33
43
61
68
68
71
76
77
EBITDA*
-10,893
-67,125
-91,896
-17,461
260,089
-68,397
106,097
415,207
-688,037
-253,748
-369,504
37,831
253,448
-163,448
-219,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
12,473
13,956
15,061
19,869
24,080
21,481
26,853
30,208
29,942
42,833
56,730
73,103
99,852
156,292
209,415
Intangible Assets
38,265
94,348
150,429
205,512
233,552
308,328
15,500
Investments & Other
2
2
2
152
84,899
60,131
49,885
52,974
66,747
81,165
Debtors (Due After 1 year)
21,125
Total Fixed Assets
50,738
108,304
165,490
225,381
278,757
329,811
42,355
30,210
30,094
127,732
116,861
122,988
152,826
223,039
290,580
Stock & work in progress
13,339
11,900
12,458
12,753
14,331
972
56,581
128,301
163,494
226,025
245,854
220,290
210,065
261,310
249,782
Trade Debtors
322,731
413,265
329,314
234,746
184,807
276,932
363,462
290,804
409,259
397,092
492,104
587,633
712,966
918,291
788,983
Group Debtors
9,160
25,528
9,152
61,196
Misc Debtors
185,544
240,026
224,816
293,570
191,987
226,486
100,718
46,849
50,693
101,074
69,557
91,678
96,661
125,835
Cash
284,552
118,928
179,757
467,309
529,985
252,605
157,300
138,829
32,249
103,995
255,149
578,268
715,245
125,094
234,016
misc current assets
total current assets
806,166
793,279
771,873
1,008,378
921,110
766,147
739,257
604,783
605,002
777,805
1,094,181
1,455,748
1,729,954
1,401,356
1,398,616
total assets
856,904
901,583
937,363
1,233,759
1,199,867
1,095,958
781,612
634,993
635,096
905,537
1,211,042
1,578,736
1,882,780
1,624,395
1,689,196
Bank overdraft
24,050
Bank loan
10,125
10,126
9,047
8,333
3,333
Trade Creditors
34,661
50,099
33,581
42,955
45,847
16,607
29,401
61,212
1,123,250
92,866
91,274
133,463
235,838
249,014
261,772
Group/Directors Accounts
229,533
120,366
79,350
6,222
6,222
1,908
other short term finances
40,000
50,000
70,000
80,000
57,037
hp & lease commitments
10,625
10,625
other current liabilities
828,642
986,066
952,935
994,940
894,755
921,284
633,349
791,102
500,365
661,874
632,128
769,873
613,392
434,685
total current liabilities
1,102,961
1,166,657
1,035,563
1,175,578
1,020,157
1,024,113
662,750
854,222
1,123,250
650,268
753,148
776,216
1,016,336
862,406
720,507
loans
331,192
217,003
287,877
231,667
326,667
350,000
190,000
79,853
hp & lease commitments
547
11,174
Accruals and Deferred Income
42,470
117,794
22,173
other liabilities
95,609
51,880
61,835
provisions
45,000
45,000
45,000
45,000
49,796
53,770
11,502
28,346
total long term liabilities
331,192
217,003
287,877
327,276
378,547
392,470
307,794
45,000
106,835
124,853
67,173
50,343
64,944
11,502
28,346
total liabilities
1,434,153
1,383,660
1,323,440
1,502,854
1,398,704
1,416,583
970,544
899,222
1,230,085
775,121
820,321
826,559
1,081,280
873,908
748,853
net assets
-577,249
-482,077
-386,077
-269,095
-198,837
-320,625
-188,932
-264,229
-594,989
130,416
390,721
752,177
801,500
750,487
940,343
total shareholders funds
-577,249
-482,077
-386,077
-269,095
-198,837
-320,625
-188,932
-264,229
-594,989
130,416
390,721
752,177
801,500
750,487
940,343
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-73,788
-73,439
-98,250
-49,712
175,279
-112,305
98,394
408,132
-688,037
-269,836
-389,737
2,139
200,856
-216,300
-256,937
Depreciation
6,812
6,314
6,354
4,211
10,034
10,483
6,139
7,075
16,088
20,233
35,692
52,592
52,852
37,338
Amortisation
56,083
28,040
74,776
33,425
1,564
Tax
-28,568
-17,662
-77,586
-901
32,760
-26,380
-104,239
15,239
20,294
Stock
1,439
-558
-295
-1,578
13,359
-55,609
-71,720
-35,193
-62,531
-19,829
25,564
10,225
-51,245
11,528
249,782
Debtors
-154,176
82,793
51,342
130,397
-114,651
-12,806
187,723
-71,606
-38,526
-145,393
-64,012
-147,454
-210,308
100,134
914,818
Creditors
-15,438
16,518
-9,374
-2,892
29,240
-12,794
-31,811
-1,062,038
1,030,384
1,592
-42,189
-102,375
-13,176
-12,758
261,772
Accruals and Deferred Income
-157,424
33,131
-42,005
100,185
-68,999
212,611
-39,959
791,102
-500,365
-183,682
51,919
-137,745
156,481
178,707
434,685
Deferred Taxes & Provisions
-45,000
-4,796
-3,974
42,268
-16,844
28,346
Cash flow from operations
-31,018
-99,711
-194,322
-48,987
293,054
199,835
-144,338
173,484
-56,961
-271,517
-293,362
-95,414
596,335
-110,766
-639,102
Investing Activities
capital expenditure
-5,329
50,872
53,537
-12,633
-331,364
-19,848
-7,341
12,891
-2,191
-3,860
-8,874
-29,929
-673
-5,948
Change in Investments
-2
-150
-84,747
24,768
10,246
-3,089
-13,773
-14,418
81,165
cash flow from investments
-5,329
50,872
53,537
-12,631
-331,364
-19,848
-7,191
97,638
-26,959
-14,106
-5,785
-16,156
13,745
-87,113
Financing Activities
Bank loans
-1
1,079
714
5,000
3,333
Group/Directors Accounts
109,167
120,366
-79,350
73,128
6,222
-1,908
1,908
Other Short Term Loans
-40,000
-10,000
-20,000
-10,000
80,000
-57,037
57,037
Long term loans
114,189
-70,874
56,210
-95,000
-23,333
160,000
190,000
-79,853
79,853
Hire Purchase and Lease Commitments
-11,172
-10,627
21,799
other long term liabilities
-95,609
43,729
51,880
-61,835
61,835
share issue
-33,260
-1,404
-4,971
172
323
46,699
1,234,918
interest
-21,384
-22,561
-18,732
-20,546
-24,924
-19,388
-5,435
214
-4,108
-12,932
-10,704
-22,165
-32,154
-21,076
-24,458
cash flow from financing
201,971
-11,990
-146,767
-13,689
-3,044
226,834
182,657
-59,713
-112,423
122,554
-26,847
-32,620
-10,032
25,623
1,210,460
cash and cash equivalents
cash
165,624
-60,829
-287,552
-62,676
277,380
95,305
18,471
106,580
-71,746
-151,154
-323,119
-136,977
590,151
-108,922
234,016
overdraft
-24,050
24,050
change in cash
165,624
-60,829
-287,552
-62,676
277,380
95,305
18,471
106,580
-71,746
-151,154
-323,119
-136,977
590,151
-84,872
209,966
data track technology limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for data track technology limited. Get real-time insights into data track technology limited's credit score, group structure and payment trends.
Perform a competitor analysis for data track technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CH7 area or any other competitors across 12 key performance metrics.
data track technology limited Ownership
DATA TRACK TECHNOLOGY LIMITED group structure
Data Track Technology Limited has 1 subsidiary company.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to data track technology limited. Currently there are 0 open charges and 4 have been satisfied in the past.
data track technology limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DATA TRACK TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
data track technology limitedCompanies House Filings - See Documents
